Reconciliation Associate

**Job Summary:**  The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.  **Responsibilities:**  * Meets daily deadlines for the review and update of reporting data.  * Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.  * Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.  * Contributes feedback to product teams on internal projects as requested.  * Demonstrates familiarity and competency with internal tools and processes.  * Understands financial concepts and can apply them to reconciliation errors.  * Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.  **Required Skills:**  * Basic understanding of investment, financial, and accounting concepts.   * Finance and/or accounting experience preferred.   * Knowledge of GAAP and/or IFRS will be an added advantage.   * Basic understanding of standard security types.   * Securities or financial markets experience preferred.  * Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.  * Strong computer skills, including proficiency in Microsoft Office.   * Excellent attention to detail and strong documentation skills.   * Outstanding verbal and written communication skills.   * Strong organizational and interpersonal skills.  * Exceptional problem-solving abilities.  **Education and Experience:**    * Bachelor's degree in a finance-related and analytical field.   * 1+ years of directly applicable experience (reconciliation, accounting, or finance)